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M&T Bank

M&T Bank Portfolio holdings

AUM $29.2B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$29.8B
AUM Growth
-$576M
Cap. Flow
+$204B
Cap. Flow %
685.31%
Top 10 Hldgs %
29.6%
Holding
1,704
New
76
Increased
663
Reduced
826
Closed
65

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205B
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$44.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.2M
4
AMZN icon
Amazon
AMZN
+$16M
5
USB icon
US Bancorp
USB
+$15.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$138M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$59.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.2M
5
MTB icon
M&T Bank
MTB
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 8.96%
3 Healthcare 6.63%
4 Consumer Discretionary 5.5%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.7B
$19.8M 0.07%
258,899
-13,084
-5% -$1M
APH icon
202
Amphenol
APH
$201B
$19.7M 0.07%
284,216
-5,161
-2% -$361K
VNQI icon
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$19.6M 0.07%
496,707
-2,039
-0.4% -$88.3K
SYK icon
204
Stryker
SYK
$131B
$19.2M 0.06%
53,316
+2,496
+5% +$925K
KMB icon
205
Kimberly-Clark
KMB
$35.7B
$19.1M 0.06%
145,432
-8,539
-6% -$1.16M
VOX icon
206
Vanguard Communication Services ETF
VOX
$5.78B
$18.8M 0.06%
121,586
-1,241
-1% -$189K
CAG icon
207
Conagra Brands
CAG
$7.14B
$18.7M 0.06%
675,381
-30,800
-4% -$874K
GILD icon
208
Gilead Sciences
GILD
$163B
$18.6M 0.06%
201,175
+8,223
+4% +$740K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$18.5M 0.06%
32,437
-351
-1% -$206K
ROP icon
210
Roper Technologies
ROP
$38.8B
$18.3M 0.06%
35,294
-5,705
-14% -$3.13M
VONV icon
211
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$17.8M 0.06%
218,994
+30,794
+16% +$2.59M
MCK icon
212
McKesson
MCK
$96.8B
$17.7M 0.06%
31,034
-2,196
-7% -$1.23M
MDLZ icon
213
Mondelez International
MDLZ
$78.8B
$17.6M 0.06%
294,549
-27,142
-8% -$1.79M
OTIS icon
214
Otis Worldwide
OTIS
$27.5B
$17.3M 0.06%
187,161
+3,177
+2% +$319K
PAYX icon
215
Paychex
PAYX
$41.9B
$17.3M 0.06%
123,050
-2,767
-2% -$393K
VONG icon
216
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$17M 0.06%
164,695
-62,709
-28% -$6.35M
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.9M 0.06%
218,416
-1,949
-0.9% -$151K
SNY icon
218
Sanofi
SNY
$103B
$16.7M 0.06%
347,029
+295,361
+572% +$15M
IT icon
219
Gartner
IT
$10.1B
$16.6M 0.06%
34,237
-3,034
-8% -$1.56M
AZN icon
220
AstraZeneca
AZN
$245B
$15.9M 0.05%
121,589
-3,966
-3% -$555K
CFR icon
221
Cullen/Frost Bankers
CFR
$10.5B
$15.7M 0.05%
116,804
-4,199
-3% -$551K
NVS icon
222
Novartis
NVS
$292B
$15.5M 0.05%
159,106
-1,960
-1% -$209K
OKE icon
223
Oneok
OKE
$55.6B
$15.4M 0.05%
153,556
+7,635
+5% +$781K
GS icon
224
Goldman Sachs
GS
$303B
$15.4M 0.05%
26,873
-398
-1% -$222K
CSX icon
225
CSX Corp
CSX
$92.3B
$15.3M 0.05%
473,333
-503
-0.1% -$17.3K
7 8
9
10 11

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

M&T Bank's Q4 2024 Portfolio in Review

As of Q4 2024, M&T Bank held 1,704 positions worth $29.8B, down 1.9% from $30.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&T Bank deployed $204B of net new capital in Q4 2024, opening 76 new positions and adding to 663 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 855,538 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $59.7M trimmed.

  • M&T Bank's largest Q4 2024 buy was JPMorgan Limited Duration Bond ETF: 855,538 shares worth $44.1M.
  • M&T Bank added most to Berkshire Hathaway Class A in Q4 2024, an estimated $205B increase.
  • M&T Bank's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $59.7M.
  • M&T Bank fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $138M.
  • M&T Bank's ten largest holdings make up 30% of its $29.8B portfolio in Q4 2024.
  • M&T Bank opened 76 new positions and closed 65 in Q4 2024.
  • M&T Bank's portfolio value fell 1.9% quarter-over-quarter to $29.8B.

Based on M&T Bank's 13F filing for Q4 2024, filed 6 Feb 2025.